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Investment Centers of America’s Calumet Specialty Products CLMT Stock Holding History

Investment Centers of America’s Portfolio CLMT Stock Details CLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-17,984
Closed -$149K – 69
2017
Q3 		$149K Sell
17,984
-6,000
-25% -$37.4K 0.01% 567
2017
Q2 		$103K Buy
23,984
+292
+1% +$1.17K 0.01% 570
2017
Q1 		$93K Sell
23,692
-1,130
-5% -$4.47K 0.01% 616
2016
Q4 		$102K Sell
24,822
-4,610
-16% -$18.8K 0.01% 587
2016
Q3 		$134K Sell
29,432
-1,142
-4% -$5.88K 0.01% 508
2016
Q2 		$152K Sell
30,574
-3,742
-11% -$21.2K 0.02% 471
2016
Q1 		$403K Buy
34,316
+6,781
+25% +$94.3K 0.04% 301
2015
Q4 		$548K Buy
27,535
+1,980
+8% +$48.9K 0.07% 244
2015
Q3 		$619K Buy
25,555
+338
+1% +$8.78K 0.09% 207
2015
Q2 		$639K Buy
25,217
+50
+0.2% +$1.32K 0.1% 210
2015
Q1 		$605K Buy
25,167
+1,471
+6% +$37.2K 0.09% 225
2014
Q4 		$531K Buy
23,696
+6,936
+41% +$180K 0.11% 196
2014
Q3 		$457K Buy
16,760
+4,120
+33% +$125K 0.08% 237
2014
Q2 		$403K Buy
12,640
+4,465
+55% +$133K 0.09% 208
2014
Q1 		$220K Buy
+8,175
New +$223K 0.05% 326
2013
Q4 		– Sell
-8,175
Closed -$220K – 261
2013
Q3 		$220K Buy
+8,175
New +$257K 0.04% 330

Other funds holding CLMT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

Investment Centers of America's CLMT Position: Q4 2017 in Review

Investment Centers of America sold out of Calumet Specialty Products (CLMT) in Q4 2017, closing a stake of 17,984 shares — an estimated $149K sold.

Investment Centers of America first reported a position in CLMT in Q3 2013 and held it in 16 quarters. The position peaked at $639K in Q2 2015. 73 funds tracked by Wall St. Rank hold CLMT as of Q4 2017.

  • Investment Centers of America reported no remaining Calumet Specialty Products position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 17,984 Calumet Specialty Products shares in Q4 2017, an estimated $149K.
  • Investment Centers of America first reported a position in Calumet Specialty Products in Q3 2013 and held it in 16 quarters.
  • Investment Centers of America's Calumet Specialty Products position peaked at $639K in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.